Nationwide GQG US Quality Equity Fund Eagle Class
NWAYX
NASDAQ
| Weiss Ratings | NWAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | NWAYX-NASDAQ | Click to Compare |
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| Provider | Nationwide | |||
| Manager/Tenure (Years) | Rajiv Jain (5), Brian Kersmanc (3), Sudarshan Murthy (3), 1 other | |||
| Website | http://www.nationwide.com/mutualfunds | |||
| Fund Information | NWAYX-NASDAQ | Click to Compare |
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| Fund Name | Nationwide GQG US Quality Equity Fund Eagle Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 25, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NWAYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.71% | |||
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| Dividend Yield (Forward) | 3.47% | |||
| Asset Allocation | NWAYX-NASDAQ | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 99.68% | |||
| U.S. Stock | 92.04% | |||
| Non-U.S. Stock | 7.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NWAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -1.65% | |||
| 60-Day Total Return | 4.94% | |||
| 90-Day Total Return | 9.06% | |||
| Year to Date Total Return | 8.91% | |||
| 1-Year Total Return | 5.99% | |||
| 2-Year Total Return | 7.60% | |||
| 3-Year Total Return | 59.43% | |||
| 5-Year Total Return | 80.94% | |||
| Price | NWAYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NWAYX-NASDAQ | Click to Compare |
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| Nav | $14.88 | |||
| 1-Month Low NAV | $14.66 | |||
| 1-Month High NAV | $15.25 | |||
| 52-Week Low NAV | $13.50 | |||
| 52-Week Low NAV (Date) | Jan 07, 2026 | |||
| 52-Week High NAV | $15.41 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NWAYX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 15.71 | |||
| Balance Sheet | NWAYX-NASDAQ | Click to Compare |
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| Total Assets | 263.83M | |||
| Operating Ratios | NWAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 166.65% | |||
| Performance | NWAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.39% | |||
| Last Bear Market Total Return | -7.02% | |||